XML 36 R22.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
A summary of changes in accumulated other comprehensive loss included within shareholders’ equity is as follows (in thousands):
 Three Months Ended
March 31, 2022
Three Months Ended
March 31, 2021
 (unaudited)(unaudited)
 Foreign
Currency
Translation
Adjustments
Foreign
Currency
Hedge
Defined Benefit Pension PlansTax
Provision
TotalForeign
Currency
Translation
Adjustments
Foreign
Currency
Hedge
Defined Benefit Pension PlansTax
Provision
Total
Balance, beginning of period
$(23,287)$— $(3,277)$(169)$(26,732)$(23,045)$2,988 $(8,021)$400 $(27,678)
Other comprehensive loss346 — — — 346 217 — — 102 319 
Balance, end of period$(22,940)$— $(3,277)$(169)$(26,386)$(22,828)$2,988 $(8,021)$502 $(27,359)
The following table represents the related tax effects allocated to each component of other comprehensive income (loss) (in thousands):
 Three Months Ended
March 31, 2022
Three Months Ended
March 31, 2021
 (unaudited)(unaudited)
 Gross
Amount
Tax
Effect
Net
Amount
Gross
Amount
Tax
Effect
Net
Amount
Foreign currency translation adjustments346 — 346 217 102 319 
Total$346 $— $346 $217 $102 $319